Pro Real Estate Investment Trust (PRV-UN) — Cash Flow Quality Index

Latest as of March 2026: 0.44x

Pro Real Estate Investment Trust (PRV-UN) has a Cash Flow Quality Index of 0.44x as of March 2026. Operating cash flow of CA$9.97 Million is below net income of CA$22.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Pro Real Estate Investment Trust (PRV-UN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.44x
Operating CF / Net Income

Operating Cash Flow

CA$9.97 Million
CAD

Net Income

CA$22.53 Million
CAD

Data as of

Mar 2026
Most recent filing

Pro Real Estate Investment Trust Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Pro Real Estate Investment Trust across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Pro Real Estate Investment Trust generate cash.

Annual Cash Flow Quality Index for Pro Real Estate Investment Trust (2013–2025)

Year-by-year earnings quality comparison for Pro Real Estate Investment Trust.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 0.89x CA$31.50 Million CA$35.35 Million ▼ -93.2%
2024 13.09x CA$31.10 Million CA$2.38 Million ▲ +969.6%
2023 1.22x CA$31.70 Million CA$25.91 Million ▲ +266.2%
2022 0.33x CA$28.23 Million CA$84.49 Million ▼ -6.6%
2021 0.36x CA$29.28 Million CA$81.84 Million ▼ -67.8%
2020 1.11x CA$23.41 Million CA$21.07 Million ▼ -4.6%
2019 1.16x CA$17.43 Million CA$14.97 Million ▲ +57.4%
2018 0.74x CA$13.88 Million CA$18.77 Million ▼ -17.8%
2017 0.90x CA$9.05 Million CA$10.05 Million ▲ +68.3%
2016 0.54x CA$3.57 Million CA$6.67 Million ▼ -38.3%
2015 0.87x CA$4.46 Million CA$5.15 Million ▲ +2771.7%
2014 0.03x CA$155.00K CA$5.13 Million ▼ -90.2%
2013 0.31x CA$1.30 Million CA$4.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.